ISHARES TR

Ticker: MTUM CUSIP: 46432F396 Class: MSCI USA MMENTM

NCM Capital Management, LLC's Holding History (CIK: 0001907054)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,072 Value ($000) $268 Avg Close — Range —
Q3 2025
Shares 1,044 Value ($000) $268 Avg Close — Range —
Q2 2025
Shares 1,044 Value ($000) $251 Avg Close — Range —
Q1 2025
Shares 1,044 Value ($000) $211 Avg Close — Range —
Q4 2024
Shares 1,044 Value ($000) $216 Avg Close — Range —
Q3 2024
Shares 1,000 Value ($000) $203 Avg Close — Range —
Q2 2024
Shares 1,100 Value ($000) $214 Avg Close — Range —
Q1 2024
Shares 1,100 Value ($000) $206 Avg Close — Range —
Q4 2022
Shares 3,263 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,522 Value ($000) $462 Avg Close — Range —
Q2 2022
Shares 3,668 Value ($000) $500 Avg Close — Range —
Q1 2022
Shares 3,695 Value ($000) $622 Avg Close — Range —
Q4 2021
Shares 1,201 Value ($000) $218 Avg Close — Range —